SONA Asset Management (US)’s GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GIA.WS Stock Holding History

SONA Asset Management (US)’s Portfolio GIA.WS Stock Details GIA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$3.77K	–	171
2023 Q1	$3.77K	Hold	150,000	–	–	﹤0.01%	101
2022 Q4	$5.25K	Hold	150,000	–	–	﹤0.01%	159
2022 Q3	$4K	Hold	150,000	–	–	﹤0.01%	224
2022 Q2	$10K	Hold	150,000	–	–	0.01%	196
2022 Q1	$1.49M	Hold	150,000	–	–	0.85%	24
2021 Q4	$78K	Buy	+150,000	New	+$83.5K	0.04%	166

Other funds holding GIA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SONA Asset Management (US)'s GIA.WS Position: Q2 2023 in Review

SONA Asset Management (US) sold out of GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share (GIA.WS) in Q2 2023, closing a stake of 150,000 shares — an estimated $3.77K sold.

SONA Asset Management (US) first reported a position in GIA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $1.49M in Q1 2022. 8 funds tracked by Wall St. Rank hold GIA.WS as of Q2 2023.

SONA Asset Management (US) reported no remaining GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
SONA Asset Management (US) sold 150,000 GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $3.77K.
SONA Asset Management (US) first reported a position in GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 6 quarters.
SONA Asset Management (US)'s GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $1.49M in Q1 2022.
8 funds tracked by Wall St. Rank held GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q2 2023.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.